Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
153.23
-4.98 (-3.15%)
At close: Apr 28, 2026, 4:00 PM EDT
156.43
+3.20 (2.09%)
Pre-market: Apr 29, 2026, 8:20 AM EDT
Marvell Technology Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 2,670 | -885 | -933.4 | -163.5 | -421 | Upgrade
|
| Depreciation & Amortization | 1,335 | 1,391 | 1,435 | 1,425 | 1,274 | Upgrade
|
| Other Amortization | - | - | - | - | 21.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,830 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -14 | 528.8 | 32.9 | 5.6 | 6.2 | Upgrade
|
| Stock-Based Compensation | 590.8 | 597.4 | 609.8 | 552.4 | 460.7 | Upgrade
|
| Other Operating Activities | 107.3 | -80.3 | 168.5 | 119.3 | 140.5 | Upgrade
|
| Change in Accounts Receivable | -1,158 | 93.2 | 70.6 | -142.7 | -409 | Upgrade
|
| Change in Inventory | -389.8 | -230 | 201.9 | -385.9 | -291.9 | Upgrade
|
| Change in Accounts Payable | 299.3 | 181.5 | -149.1 | -87.8 | 93.2 | Upgrade
|
| Change in Other Net Operating Assets | 140.4 | 84.4 | -65.6 | -33.4 | -55.2 | Upgrade
|
| Operating Cash Flow | 1,751 | 1,681 | 1,371 | 1,289 | 819.3 | Upgrade
|
| Operating Cash Flow Growth | 4.12% | 22.67% | 6.34% | 57.30% | 0.24% | Upgrade
|
| Capital Expenditures | -354.1 | -284.6 | -336.3 | -206.2 | -169.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.4 | 0.5 | 0.3 | - | - | Upgrade
|
| Cash Acquisitions | - | -10.4 | - | -112.3 | -3,555 | Upgrade
|
| Divestitures | 2,479 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.5 | -7 | -13.9 | -11.1 | -17.7 | Upgrade
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| Other Investing Activities | -49.6 | 0.8 | -0.6 | 1.2 | -3.2 | Upgrade
|
| Investing Cash Flow | 2,098 | -300.7 | -350.5 | -328.4 | -3,745 | Upgrade
|
| Long-Term Debt Issued | 1,199 | - | 1,295 | 200 | 3,896 | Upgrade
|
| Long-Term Debt Repaid | -790.6 | -109.4 | -1,623 | -265.6 | -708 | Upgrade
|
| Net Debt Issued (Repaid) | 408 | -109.4 | -327.2 | -65.6 | 3,188 | Upgrade
|
| Issuance of Common Stock | 78.7 | 87.6 | 99.2 | 91.3 | 84.5 | Upgrade
|
| Repurchase of Common Stock | -2,281 | -999.9 | -373.7 | -342.6 | -305.8 | Upgrade
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| Common Dividends Paid | -205.1 | -207.5 | -206.8 | -204.4 | -191 | Upgrade
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| Other Financing Activities | -158.6 | -153.8 | -171.7 | -141.6 | 15 | Upgrade
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| Financing Cash Flow | -2,158 | -1,383 | -980.2 | -662.9 | 2,791 | Upgrade
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| Net Cash Flow | 1,691 | -2.5 | 39.8 | 297.5 | -135 | Upgrade
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| Free Cash Flow | 1,396 | 1,397 | 1,034 | 1,083 | 650.1 | Upgrade
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| Free Cash Flow Growth | -0.01% | 35.04% | -4.47% | 66.53% | -8.50% | Upgrade
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| Free Cash Flow Margin | 17.04% | 24.22% | 18.78% | 18.29% | 14.57% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 1.61 | 1.20 | 1.27 | 0.82 | Upgrade
|
| Cash Interest Paid | 177.7 | 173.4 | 173.7 | 147.9 | 91.2 | Upgrade
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| Cash Income Tax Paid | 92.1 | 40.1 | 120.6 | 95.9 | 7.9 | Upgrade
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| Levered Free Cash Flow | 1,443 | 1,695 | 1,457 | 1,883 | 893.38 | Upgrade
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| Unlevered Free Cash Flow | 1,569 | 1,813 | 1,589 | 1,990 | 958.85 | Upgrade
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| Change in Working Capital | -1,108 | 129.1 | 57.8 | -649.8 | -662.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.